Generali Asset Management SPA SGR Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.1T
Holdings
494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
MCOMOODYS CORP | $9.0B |
VRTXVERTEX PHARMACEUTICALS INC | $8.9B |
ADSKAUTODESK INC | $8.8B |
SHWSHERWIN WILLIAMS | $8.5B |
KLACKLA CORP | $8.4B |
GEGE AEROSPACE | $8.3B |
EQIXEQUINIX INC | $8.3B |
VLOVALERO ENERGY CORP | $8.3B |
ZTSZOETIS INC | $8.3B |
4I1PHILIP MORRIS INTL INC | $8.1B |
KMIKINDER MORGAN INC DEL | $8.1B |
OKEONEOK INC NEW | $8.0B |
PNCPNC FINL SVCS GROUP INC | $8.0B |
EMREMERSON ELEC CO | $7.8B |
NEENEXTERA ENERGY INC | $7.8B |
SLBSCHLUMBERGER LTD | $7.6B |
PLTRPALANTIR TECHNOLOGIES INC | $7.5B |
CBCHUBB LIMITED | $7.5B |
LNGCHENIERE ENERGY INC | $7.3B |
ORCLORACLE CORP | $7.3B |
SNPSSYNOPSYS INC | $7.2B |
PHPARKER-HANNIFIN CORP | $7.1B |
REGNREGENERON PHARMACEUTICALS | $7.0B |
HWMHOWMET AEROSPACE INC | $6.9B |
NKENIKE INC | $6.9B |
CITCINTAS CORP | $6.8B |
PAYXPAYCHEX INC | $6.8B |
AMDADVANCED MICRO DEVICES INC | $6.8B |
BKRBAKER HUGHES COMPANY | $6.8B |
MDTMEDTRONIC PLC | $6.8B |
USBUS BANCORP DEL | $6.8B |
ECLECOLAB INC | $6.7B |
CVSCVS HEALTH CORP | $6.7B |
HLTHILTON WORLDWIDE HLDGS INC | $6.6B |
AG8AGILENT TECHNOLOGIES INC | $6.5B |
ANETARISTA NETWORKS INC | $6.5B |
PFEPFIZER INC | $6.5B |
EBAEBAY INC. | $6.5B |
APPAPPLOVIN CORP | $6.4B |
SYKSTRYKER CORPORATION | $6.4B |
MMM3M CO | $6.4B |
INTCINTEL CORP | $6.3B |
DYHTARGET CORP | $6.3B |
MCKMCKESSON CORP | $6.2B |
BKBANK NEW YORK MELLON CORP | $6.2B |
DEDEERE & CO | $6.2B |
CLCOLGATE PALMOLIVE CO | $6.2B |
MUMICRON TECHNOLOGY INC | $6.2B |
TRGPTARGA RES CORP | $6.1B |
PANWPALO ALTO NETWORKS INC | $6.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $6.1B |
HCAHCA HEALTHCARE INC | $6.0B |
WELLWELLTOWER INC | $6.0B |
UPSUNITED PARCEL SERVICE INC | $5.8B |
SRESEMPRA | $5.8B |
AFLAFLAC INC | $5.7B |
WMWASTE MGMT INC DEL | $5.6B |
ABGCENCORA INC | $5.6B |
WDAYWORKDAY INC | $5.6B |
ABNBAIRBNB INC | $5.6B |
CBRECBRE GROUP INC | $5.5B |
DBDEUTSCHE BANK A G | $5.5B |
CDNSCADENCE DESIGN SYSTEM INC | $5.4B |
BNBROOKFIELD CORP | $5.4B |
KELKELLANOVA | $5.4B |
MPCMARATHON PETE CORP | $5.4B |
PSXPHILLIPS 66 | $5.4B |
BIIBBIOGEN INC | $5.4B |
TELTE CONNECTIVITY PLC | $5.3B |
PYPLPAYPAL HLDGS INC | $5.3B |
IQVIQVIA HLDGS INC | $5.1B |
AZOAUTOZONE INC | $5.0B |
FERGFERGUSON ENTERPRISES INC | $5.0B |
HALHALLIBURTON CO | $5.0B |
CNRCANADIAN NATL RY CO | $4.9B |
HIGHARTFORD INSURANCE GROUP INC | $4.9B |
PEOEXELON CORP | $4.9B |
KMBKIMBERLY-CLARK CORP | $4.7B |
DFSEURDISCOVER FINL SVCS | $4.7B |
GISGENERAL MLS INC | $4.7B |
YUMYUM BRANDS INC | $4.6B |
LULULULULEMON ATHLETICA INC | $4.6B |
ITWILLINOIS TOOL WKS INC | $4.5B |
DGXQUEST DIAGNOSTICS INC | $4.5B |
NSCNORFOLK SOUTHN CORP | $4.5B |
EDCONSOLIDATED EDISON INC | $4.5B |
PCARPACCAR INC | $4.4B |
LHLABCORP HOLDINGS INC | $4.4B |
APHAMPHENOL CORP NEW | $4.4B |
CPRTCOPART INC | $4.3B |
PWRQUANTA SVCS INC | $4.3B |
APDAIR PRODS & CHEMS INC | $4.3B |
ADIANALOG DEVICES INC | $4.3B |
FTNTFORTINET INC | $4.2B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.2B |
LIESUN LIFE FINANCIAL INC | $4.2B |
IPGINTERPUBLIC GROUP COS INC | $4.1B |
CSXCSX CORP | $4.1B |
GWWGRAINGER W W INC | $4.1B |
PPLPEMBINA PIPELINE CORP | $4.1B |